Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
SecurityMX:AVY / Avery Dennison Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership161,056 shares
Latest Disclosed Value $ 27,811,050
Rhumbline Advisers reports 1.13% decrease in ownership of AVY / Avery Dennison Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 161,056 shares of Avery Dennison Corporation (MX:AVY) valued at $27,811,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,894 shares of Avery Dennison Corporation. This represents a change in shares of -1.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AVERY DENNISON CORP COM COM 053611109 161,056 -1,838 -1.13 27,811 -6.13 0.0238
2026-02-13 2025-12-31 13F AVERY DENNISON CORP COM COM 053611109 162,894 -8,414 -4.91 29,627 6.65 0.0240
2025-11-06 2025-09-30 13F AVERY DENNISON CORP COM COM 053611109 171,308 6,408 3.89 27,781 -3.99 0.0223
2025-08-12 2025-06-30 13F AVERY DENNISON CORP COM COM 053611109 164,900 -7,528 -4.37 28,935 -5.71 0.0248
2025-05-29 2025-03-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 172,428 13,321 8.37 30,687 3.07 0.0287
2025-04-08 2025-03-31 13F AVERY DENNISON CORP COM COM 053611109 172,428 13,321 30,687 0.0287
2025-05-29 2024-12-31 13F/A-1 AVERY DENNISON CORP COM COM 053611109 159,107 -2,609 -1.61 29,774 -16.60 0.0266
2025-01-30 2024-12-31 13F AVERY DENNISON CORP COM COM 053611109 159,107 -2,609 29,774 0.0266
2024-11-12 2024-09-30 13F AVERY DENNISON CORP COM COM 053611109 161,716 -1,292 -0.79 35,700 0.17 0.0322
2024-08-01 2024-06-30 13F AVERY DENNISON CORP COM COM 053611109 163,008 -164 -0.10 35,642 -2.16 0.0335
2024-05-09 2024-03-31 13F AVERY DENNISON CORP COM COM 053611109 163,172 2,521 1.57 36,428 12.17 0.0350
2024-02-08 2023-12-31 13F AVERY DENNISON CORP COM COM 053611109 160,651 76 0.05 32,477 10.72 0.0340
2023-11-09 2023-09-30 13F AVERY DENNISON CORP COM COM 053611109 160,575 690 0.43 29,332 6.79 0.0340
2023-08-08 2023-06-30 13F AVERY DENNISON CORP COM COM 053611109 159,885 -2,173 -1.34 27,468 98,000.00 0.0308
2023-05-11 2023-03-31 13F AVERY DENNISON CORP COM COM 053611109 162,058 4,962 3.16 29 -99.90 0.0358
2023-02-14 2022-12-31 13F AVERY DENNISON CORP COM COM 053611109 157,096 3,656 2.38 28,434 13.90 0.0382
2022-11-10 2022-09-30 13F AVERY DENNISON CORP COM COM 053611109 153,440 3,418 2.28 24,965 2.80 0.0372
2022-08-11 2022-06-30 13F AVERY DENNISON CORP COM COM 053611109 150,022 12,549 9.13 24,284 1.54 0.0354
2022-05-12 2022-03-31 13F AVERY DENNISON CORP COM COM 053611109 137,473 -5,846 -4.08 23,916 -22.95 0.0308
2022-02-10 2021-12-31 13F AVERY DENNISON CORP COM COM 053611109 143,319 -3,106 -2.12 31,039 2.30 0.0380
2021-11-12 2021-09-30 13F AVERY DENNISON CORP COM COM 053611109 146,425 -2,050 -1.38 30,341 -2.80 0.0411
2021-08-05 2021-06-30 13F AVERY DENNISON CORP COM COM 053611109 148,475 -7,604 -4.87 31,215 8.90 0.0410
2021-05-06 2021-03-31 13F AVERY DENNISON CORP COM COM 053611109 156,079 -7,804 -4.76 28,664 12.76 0.0389
2021-02-10 2020-12-31 13F AVERY DENNISON CORP COM COM 053611109 163,883 1,861 1.15 25,420 22.72 0.0351
2020-11-12 2020-09-30 13F AVERY DENNISON CORP COM COM 053611109 162,022 -2,652 -1.61 20,713 10.25 0.0325
2020-08-13 2020-06-30 13F AVERY DENNISON CORP COM COM 053611109 164,674 -4,553 -2.69 18,788 8.99 0.0314
2020-05-06 2020-03-31 13F AVERY DENNISON CORP COM COM 053611109 169,227 7,671 4.75 17,239 -18.43 0.0361
2020-02-05 2019-12-31 13F AVERY DENNISON CORP COM COM 053611109 161,556 7,345 4.76 21,135 20.67 0.0353
2019-10-23 2019-09-30 13F AVERY DENNISON CORP COM COM 053611109 154,211 2,790 1.84 17,514 -0.01 0.0320
2019-08-14 2019-06-30 13F AVERY DENNISON CORP COM COM 053611109 151,421 -8,215 -5.15 17,516 -2.90 0.0329
2019-05-01 2019-03-31 13F AVERY DENNISON CORP COM COM 053611109 159,636 -6,925 -4.16 18,039 20.57 0.0349
2019-01-31 2018-12-31 13F AVERY DENNISON CORP COM COM 053611109 166,561 -4,614 -2.70 14,962 -19.33 0.0326
2018-11-07 2018-09-30 13F AVERY DENNISON CORP COM COM 053611109 171,175 -254 -0.15 18,547 5.96 0.0358
2018-08-06 2018-06-30 13F AVERY DENNISON CORP COM COM 053611109 171,429 145 0.08 17,503 -3.82 0.0353
2018-05-02 2018-03-31 13F AVERY DENNISON CORP COM COM 053611109 171,284 -2,587 -1.49 18,199 -8.87 0.0380
2018-02-09 2017-12-31 13F AVERY DENNISON CORP COM COM 053611109 173,871 233 0.13 19,971 16.95 0.0406
2017-11-06 2017-09-30 13F AVERY DENNISON CORP COM COM 053611109 173,638 -5,378 -3.00 17,076 7.94 0.0371
2017-08-02 2017-06-30 13F AVERY DENNISON CORP COM COM 053611109 179,016 3,841 2.19 15,820 12.05 0.0361
2017-05-02 2017-03-31 13F AVERY DENNISON CORP COM COM 053611109 175,175 4,162 2.43 14,119 17.57 0.0330
2017-01-27 2016-12-31 13F AVERY DENNISON CORP COM COM 053611109 171,013 7,885 4.83 12,009 -5.37 0.0304
2016-11-08 2016-09-30 13F AVERY DENNISON CORP COM COM 053611109 163,128 5,827 3.70 12,690 7.93 0.0350
2016-08-11 2016-06-30 13F AVERY DENNISON CORP COM COM 053611109 157,301 8,312 5.58 11,758 9.44 0.0348
2016-05-02 2016-03-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 148,989 1,881 1.28 10,744 16.55 0.0333
2016-02-03 2015-12-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 147,108 -352 -0.24 9,218 10.50 0.0297
2015-11-04 2015-09-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 147,460 -1,825 -1.22 8,342 -8.30 0.0284
2015-08-04 2015-06-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 149,285 13,459 9.91 9,097 26.58 0.0290
2015-05-12 2015-03-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 135,826 -1,859 -1.35 7,187 0.62 0.0207
2015-02-06 2014-12-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 137,685 -347 -0.25 7,143 15.90 0.0208
2014-11-12 2014-09-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 138,032 3,068 2.27 6,163 -10.90 0.0185
2014-08-06 2014-06-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 134,964 -16,486 -10.89 6,917 -9.86 0.0203
2014-05-06 2014-03-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 151,450 -4,210 -2.70 7,674 -1.78 0.0228
2014-02-03 2013-12-31 13F AVERY DENNISON CORP COMMON STO COM 053611109 155,660 -11,656 -6.97 7,813 7.29 0.0230
2013-11-05 2013-09-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 167,316 5,264 3.25 7,282 5.09 0.0226
2013-08-07 2013-06-30 13F AVERY DENNISON CORP COMMON STO COM 053611109 162,052 162,052 6,929 0.0223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.